USFE Holdings — First Eagle US Equity ETF
All 57 reported holdings of First Eagle US Equity ETF (USFE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 5.67% | $117.64K |
| ONEOK, Inc. | 4.99% | $103.56K |
| Meta Platforms, Inc. | 4.16% | $86.28K |
| Bank of New York Mellon Corp. (The) | 3.64% | $75.65K |
| HCA Healthcare, Inc. | 3.47% | $72.12K |
| Becton Dickinson & Co. | 3.47% | $71.99K |
| Elevance Health, Inc. | 3.43% | $71.14K |
| Philip Morris International, Inc. | 2.94% | $61.08K |
| Oracle Corp. | 2.75% | $57.13K |
| Exxon Mobil Corp. | 2.44% | $50.62K |
| CH Robinson Worldwide, Inc. | 2.39% | $49.63K |
| Colgate-Palmolive Co. | 2.31% | $47.89K |
| Newmont Corp. | 2.26% | $46.88K |
| Universal Health Services, Inc. | 2.20% | $45.60K |
| Comcast Corp. | 2.14% | $44.45K |
| Salesforce, Inc. | 2.09% | $43.43K |
| SLB Ltd. | 2.07% | $43.06K |
| JPMorgan US Government Money Market Fund | 1.97% | $40.82K |
| Expeditors International of Washington, Inc. | 1.97% | $40.82K |
| Weyerhaeuser Co. | 1.95% | $40.53K |
| Automatic Data Processing, Inc. | 1.81% | $37.51K |
| Texas Instruments, Inc. | 1.65% | $34.29K |
| IPG Photonics Corp. | 1.62% | $33.54K |
| Cummins, Inc. | 1.58% | $32.88K |
| Workday, Inc. | 1.57% | $32.68K |
| Franco-Nevada Corp. | 1.54% | $32.02K |
| Equity Residential | 1.50% | $31.19K |
| Barrick Mining Corp. | 1.45% | $30.13K |
| Willis Towers Watson plc | 1.42% | $29.46K |
| Medtronic plc | 1.40% | $28.99K |
| US Bancorp | 1.38% | $28.73K |
| NOV, Inc. | 1.38% | $28.64K |
| PPG Industries, Inc. | 1.36% | $28.32K |
| Charter Communications, Inc. | 1.31% | $27.25K |
| American Express Co. | 1.31% | $27.14K |
| Bio-Rad Laboratories, Inc. | 1.21% | $25.21K |
| Noble Corp. plc | 1.16% | $24.04K |
| International Flavors & Fragrances, Inc. | 1.16% | $24.01K |
| Agnico Eagle Mines Ltd. | 1.11% | $22.96K |
| Nutrien Ltd. | 1.11% | $22.95K |
| Berkshire Hathaway, Inc. | 1.10% | $22.73K |
| Extra Space Storage, Inc. | 1.08% | $22.50K |
| Dollar General Corp. | 1.08% | $22.36K |
| BXP, Inc. | 1.05% | $21.86K |
| Omnicom Group, Inc. | 1.03% | $21.40K |
| Waters Corp. | 0.98% | $20.41K |
| Walt Disney Co. (The) | 0.98% | $20.34K |
| Microsoft Corp. | 0.96% | $19.98K |
| Brown & Brown, Inc. | 0.94% | $19.49K |
| Deere & Co. | 0.88% | $18.29K |
| Fiserv, Inc. | 0.84% | $17.42K |
| Fidelity National Financial, Inc. | 0.83% | $17.21K |
| Cullen/Frost Bankers, Inc. | 0.54% | $11.16K |
| Carlisle Cos., Inc. | 0.45% | $9.24K |
| Noble Corp. plc | 0.37% | $7.71K |
| Willis Towers Watson plc | 0.28% | $5.89K |
| Medtronic plc | 0.27% | $5.51K |
USFE overview: performance, fees, allocation and SEC filings